| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,655.61 | 53,742.11 | 53,641.61 | 52,735.11 | 53,378.11 | 55,999.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | Change in Value | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | IRR(%) | 1,012.15% | -10.76% | - % | 109.01% | 1,746.81% | 242.02% | | Beginning Value | 51,655.61 | 53,742.11 | 53,641.61 | 52,735.11 | 53,378.11 | 55,999.11 | Change in Value | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | Ending Value | 53,742.11 | 53,641.61 | 52,735.11 | 53,378.11 | 55,999.11 | 57,142.61 | % of Change | 4.04% | -0.19% | -1.69% | 1.22% | 4.91% | 2.04% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | Capital Gain (% over Total Capital) | +2,086.50 (2.09%) | -100.50 (-0.10%) | -906.50 (-0.91%) | +643.00 (0.64%) | +2,621.00 (2.62%) | +1,143.50 (1.14%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,086.50 | -100.50 | -906.50 | +643.00 | +2,621.00 | +1,143.50 | % over Total Capital | 2.09% | -0.10% | -0.91% | 0.64% | 2.62% | 1.14% | % over Beginning Value | 4.04% | -0.19% | -1.69% | 1.22% | 4.91% | 2.04% | IRR(%) | 1,012.15% | -10.76% | - % | 109.01% | 1,746.81% | 242.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,742.11 | 53,641.61 | 52,735.11 | 53,378.11 | 55,999.11 | 57,142.61 | All Time Performance | -46,257.89 | -46,358.39 | -47,264.89 | -46,621.89 | -44,000.89 | -42,857.39 | % over Total Capital | -46.26% | -46.36% | -47.26% | -46.62% | -44.00% | -42.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,632.50 | 53,532.00 | 52,625.50 | 53,268.50 | 55,889.50 | 57,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,257.89 (-46.31%) | -46,358.39 (-46.41%) | -47,264.89 (-47.32%) | -46,621.89 (-46.67%) | -44,000.89 (-44.05%) | -42,857.39 (-42.90%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,632.50 | 53,532.00 | 52,625.50 | 53,268.50 | 55,889.50 | 57,033.00 | Stock Performance (% over Balance Cost) | -46,257.89 (-46.31%) | -46,358.39 (-46.41%) | -47,264.89 (-47.32%) | -46,621.89 (-46.67%) | -44,000.89 (-44.05%) | -42,857.39 (-42.90%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 53,632.50 (99.80%) | 53,532.00 (99.80%) | 52,625.50 (99.79%) | 53,268.50 (99.79%) | 55,889.50 (99.80%) | 57,033.00 (99.81%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.20%) | 109.61 (0.19%) | Market Value | 53,742.11 | 53,641.61 | 52,735.11 | 53,378.11 | 55,999.11 | 57,142.61 | | | | | | | |
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